ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.67M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$2.68M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$5.37M
2
+$4.46M
3
+$3.91M
4
GE icon
GE Aerospace
GE
+$3.21M
5
WFT
Weatherford International plc
WFT
+$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
29,900
152
$201K 0.02%
5,973
-84
153
$186K 0.02%
1,755
154
$180K 0.02%
2,020
-1,275
155
$179K 0.02%
4,605
+25
156
$177K 0.02%
7,473
157
$171K 0.02%
1,464
158
$170K 0.02%
3,800
159
$169K 0.02%
7,300
160
$166K 0.02%
4,605
-5,000
161
$159K 0.02%
772
+652
162
$152K 0.02%
2,800
163
$152K 0.02%
1,785
164
$152K 0.02%
1,894
165
$151K 0.02%
2,052
-3,517
166
$150K 0.02%
3,490
167
$150K 0.02%
4,990
168
$145K 0.02%
3,978
169
$145K 0.02%
2,600
170
$142K 0.02%
1,850
-400
171
$138K 0.02%
1,750
172
$137K 0.02%
1,100
173
$134K 0.02%
3,200
174
$134K 0.02%
2,000
175
$132K 0.02%
2,344
-3,082
5 6
7
8 9